| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $576M | $569M | $577M | 1.1% | -0.2% |
| Op. Income | $24M | $29M | $21M | -17.7% | 12.9% |
| Gross Margin | 27.1% | 27.8% | 25.4% | -0.8pp | 1.7pp |
| Net Margin | 3.6% | 4.2% | 3.2% | -0.6pp | 0.4pp |
| EPS (Diluted) | $0.63 | $0.72 | $0.53 | -12.5% | 18.9% |
| Free Cash Flow | $18M | $18M | -$56M | -0.9% | 132.8% |
| Item | Amount |
|---|---|
| REVENUE | $576M |
| Cost of Revenue | $420M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | $7M |
| Operating Expenses | $132M |
| Cost & Expenses | $552M |
| OPERATING INCOME | $24M |
| Interest Income | $703.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $703.0K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $7M |
| EBIT | $24M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $576M |
| Cost of Revenue | $420M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | $7M |
| Operating Expenses | $132M |
| Cost & Expenses | $552M |
| OPERATING INCOME | $24M |
| Interest Income | $703.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $703.0K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $7M |
| EBIT | $24M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$71.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$215.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $188.0K |
| NET CASH FROM FINANCING | -$27.0K |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $338M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $409M |
| PP&E (Net) | $144M |
| Goodwill | $93M |
| Intangible Assets | $17M |
| Long-Term Investments | $115M |
| Tax Assets | $28M |
| Other Non-Current Assets | $177M |
| TOTAL NON-CURRENT ASSETS | $574M |
| TOTAL ASSETS | $983M |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $222M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $496M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $507M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $487M |
| Minority Interest | $0 |
| TOTAL EQUITY | $487M |
| TOTAL LIABILITIES & EQUITY | $983M |
| Total Debt | $63M |
| Net Debt | $19M |
